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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 364.00 | 7 823.00 | 542.00 | 8 364.00 |
AR Technical installations, industrial equipment and tools | 291 570.00 | 71 881.00 | 219 689.00 | 291 570.00 |
AT Other tangible assets | 1 539 830.00 | 826 802.00 | 713 027.00 | 1 539 830.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 716.00 | | 716.00 | 716.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 840 496.00 | 906 506.00 | 933 990.00 | 1 840 496.00 |
BL Raw materials, supplies | 10 933.00 | | 10 933.00 | 10 933.00 |
BX Customers and related accounts | 769.00 | | 769.00 | 769.00 |
BZ Other receivables | 155 503.00 | | 155 503.00 | 155 503.00 |
CF Cash and cash equivalents | 204 022.00 | | 204 022.00 | 204 022.00 |
CH Prepaid expenses | 9 276.00 | | 9 276.00 | 9 276.00 |
CJ TOTAL (II) | 380 503.00 | | 380 503.00 | 380 503.00 |
CO Grand total (0 to V) | 2 220 998.00 | 906 506.00 | 1 314 492.00 | 2 220 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 215.00 | 1 215.00 | | 1 215.00 |
DG Other reserves | 253 777.00 | 161 630.00 | | 253 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 209.00 | 202 148.00 | | 64 209.00 |
DJ Investment subsidies | 62 826.00 | 84 378.00 | | 62 826.00 |
DL TOTAL (I) | 389 649.00 | 456 992.00 | | 389 649.00 |
DU Loans and Debts from Credit Institutions (3) | 290 225.00 | 71 941.00 | | 290 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 087.00 | 207 185.00 | | 350 087.00 |
DX Trade payables and related accounts | 112 488.00 | 175 175.00 | | 112 488.00 |
DY Tax and social security liabilities | 160 389.00 | 151 203.00 | | 160 389.00 |
DZ Fixed asset liabilities and related accounts | 11 448.00 | | | 11 448.00 |
EA Other liabilities | 208.00 | 336.00 | | 208.00 |
EC TOTAL (IV) | 924 844.00 | 605 840.00 | | 924 844.00 |
EE Grand total (I to V) | 1 314 492.00 | 1 062 832.00 | | 1 314 492.00 |
EI Including equity loans | 350 087.00 | | | 350 087.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 405 406.00 | | 572 906.00 | 1 405 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 137 817.00 | 1 840 496.00 | |
IO DECREASES Total including other intangible assets | | | 8 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 817.00 | 1 832 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 124.00 | | 4 240.00 | 4 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 401 267.00 | | 568 666.00 | 1 401 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 819 079.00 | 216 559.00 | 129 133.00 | 819 079.00 |
PE DEPRECIATION Total including other intangible assets | 4 124.00 | 3 698.00 | | 4 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 955.00 | 212 861.00 | 129 133.00 | 814 955.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 112 488.00 | 112 488.00 | | 112 488.00 |
8C Staff and Related Accounts | 93 460.00 | 93 460.00 | | 93 460.00 |
8D Social Security and Other Social Organizations | 52 086.00 | 52 086.00 | | 52 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 448.00 | 11 448.00 | | 11 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UX Other trade receivables | 769.00 | | | 769.00 |
VB VAT | 1 084.00 | | | 1 084.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 290 120.00 | 59 451.00 | 230 669.00 | 290 120.00 |
VI Group and Associates | 350 087.00 | 350 087.00 | | 350 087.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 81 470.00 | | | 81 470.00 |
VM Income taxes | 110 311.00 | | | 110 311.00 |
VP Miscellaneous | 3 191.00 | | | 3 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 313.00 | 12 313.00 | | 12 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 917.00 | | | 40 917.00 |
VS Prepaid expenses | 9 276.00 | | | 9 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 548.00 | 165 548.00 | | 165 548.00 |
VW VAT | 2 529.00 | 2 529.00 | | 2 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 844.00 | 694 175.00 | 230 669.00 | 924 844.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | 29.00 | | 24.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
